Villanova Investment Management
Latest statistics and disclosures from Villanova Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NATL, OZK, EEFT, AXS, CARS, and represent 19.40% of Villanova Investment Management's stock portfolio.
- Added to shares of these 10 stocks: DFIN, SMPL, SLVM, LNTH, VC, FIVN, EEFT, KLC, JBI, CNMD.
- Started 4 new stock positions in DFIN, LNTH, SLVM, SMPL.
- Reduced shares in these 10 stocks: AL, HSII, PAHC, MLI, PHIN, IMXI, THS, ARRY, WTTR, SUPN.
- Sold out of its positions in HSII, MLI, LPRO, PAHC.
- Villanova Investment Management was a net buyer of stock by $3.6M.
- Villanova Investment Management has $142M in assets under management (AUM), dropping by -1.71%.
- Central Index Key (CIK): 0001872130
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Portfolio Holdings for Villanova Investment Management
Villanova Investment Management holds 57 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ncr Atleos Corporation Com Shs (NATL) | 4.6 | $6.6M | 172k | 38.11 |
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| Bank Ozk (OZK) | 4.1 | $5.8M | 126k | 46.02 |
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| Euronet Worldwide (EEFT) | 3.7 | $5.2M | +19% | 68k | 76.11 |
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| Axis Cap Hldgs SHS (AXS) | 3.5 | $5.0M | 47k | 107.09 |
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| Cars (CARS) | 3.5 | $4.9M | +10% | 406k | 12.20 |
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| Air Lease Corp Cl A (AL) | 2.9 | $4.2M | -50% | 65k | 64.23 |
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| Ingevity (NGVT) | 2.5 | $3.5M | -2% | 60k | 59.18 |
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| NCR Corporation (VYX) | 2.4 | $3.4M | +8% | 337k | 10.20 |
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| Bridgewater Bancshares (BWB) | 2.3 | $3.3M | 187k | 17.53 |
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| Home BancShares (HOMB) | 2.2 | $3.2M | 114k | 27.78 |
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| International Money Express (IMXI) | 2.1 | $3.0M | -15% | 194k | 15.36 |
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| Zoominfo Technologies Common Stock (GTM) | 2.0 | $2.9M | +5% | 284k | 10.17 |
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| CONMED Corporation (CNMD) | 2.0 | $2.9M | +20% | 71k | 40.60 |
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| O-i Glass (OI) | 2.0 | $2.8M | +14% | 190k | 14.76 |
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| Legacy Housing Corp (LEGH) | 1.9 | $2.7M | +11% | 141k | 19.52 |
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| Pinnacle Financial Partners | 1.9 | $2.7M | 29k | 95.41 |
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| Green Dot Corp Cl A (GDOT) | 1.9 | $2.7M | +4% | 209k | 12.81 |
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| Brink's Company (BCO) | 1.9 | $2.7M | 23k | 116.73 |
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| Dxc Technology (DXC) | 1.8 | $2.6M | +6% | 176k | 14.65 |
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| Allison Transmission Hldngs I (ALSN) | 1.8 | $2.6M | 26k | 97.90 |
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| Core Natural Resources Com Shs (CNR) | 1.8 | $2.5M | -4% | 29k | 88.51 |
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| World Fuel Services Corporation (WKC) | 1.8 | $2.5M | 107k | 23.43 |
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| Five9 (FIVN) | 1.8 | $2.5M | +61% | 125k | 20.05 |
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| Quanex Building Products Corporation (NX) | 1.7 | $2.4M | +7% | 155k | 15.38 |
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| Supernus Pharmaceuticals (SUPN) | 1.7 | $2.4M | -12% | 48k | 49.70 |
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| Donnelley Finl Solutions (DFIN) | 1.7 | $2.4M | NEW | 51k | 46.69 |
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| Virtus Investment Partners (VRTS) | 1.7 | $2.4M | 15k | 163.15 |
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| Tripadvisor (TRIP) | 1.6 | $2.3M | +23% | 159k | 14.56 |
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| Repay Hldgs Corp Com Cl A (RPAY) | 1.6 | $2.3M | +5% | 628k | 3.65 |
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| Visteon Corp Com New (VC) | 1.6 | $2.3M | +119% | 24k | 95.10 |
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| Academy Sports & Outdoor (ASO) | 1.6 | $2.2M | +12% | 44k | 49.96 |
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| TreeHouse Foods (THS) | 1.5 | $2.2M | -19% | 93k | 23.59 |
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| Shutterstock (SSTK) | 1.5 | $2.1M | 111k | 19.10 |
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| Phinia Common Stock (PHIN) | 1.5 | $2.1M | -27% | 33k | 62.69 |
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| Select Water Solutions Cl A Com (WTTR) | 1.5 | $2.1M | -15% | 197k | 10.52 |
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| Firstcash Holdings (FCFS) | 1.4 | $2.0M | 13k | 159.38 |
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| Koppers Holdings (KOP) | 1.4 | $1.9M | 72k | 27.08 |
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| Mgp Ingredients Inc Common Sto (MGPI) | 1.3 | $1.9M | +7% | 79k | 24.30 |
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| Winnebago Industries (WGO) | 1.3 | $1.8M | +9% | 45k | 40.52 |
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| Titan International (TWI) | 1.3 | $1.8M | +8% | 232k | 7.83 |
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| Simply Good Foods (SMPL) | 1.3 | $1.8M | NEW | 89k | 20.08 |
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| Apogee Enterprises (APOG) | 1.3 | $1.8M | +9% | 49k | 36.41 |
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| Kindercare Learning Companie (KLC) | 1.2 | $1.8M | +62% | 408k | 4.32 |
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| Dentsply Sirona (XRAY) | 1.2 | $1.7M | 152k | 11.43 |
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| Array Technologies Com Shs (ARRY) | 1.2 | $1.7M | -20% | 188k | 9.22 |
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| Sylvamo Corp Common Stock (SLVM) | 1.2 | $1.7M | NEW | 35k | 48.15 |
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| Aspen Insurance Holdings Ord Shs Cl A (AHL) | 1.2 | $1.7M | 45k | 37.10 |
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| Harley-Davidson (HOG) | 1.1 | $1.6M | 79k | 20.49 |
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| Malibu Boats Com Cl A (MBUU) | 1.1 | $1.6M | 57k | 28.21 |
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| Janus International Group In Common Stock (JBI) | 1.1 | $1.6M | +71% | 244k | 6.54 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.1 | $1.5M | NEW | 23k | 66.55 |
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| Inmode SHS (INMD) | 1.1 | $1.5M | 102k | 14.69 |
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| Northrim Ban (NRIM) | 0.9 | $1.3M | 47k | 26.61 |
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| Dmc Global (BOOM) | 0.9 | $1.2M | 185k | 6.69 |
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| Integra Lifesciences Hldgs C Com New (IART) | 0.7 | $1.0M | 83k | 12.42 |
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| Helen Of Troy (HELE) | 0.6 | $906k | -20% | 43k | 21.25 |
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| Extreme Networks (EXTR) | 0.5 | $682k | 41k | 16.65 |
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Past Filings by Villanova Investment Management
SEC 13F filings are viewable for Villanova Investment Management going back to 2024
- Villanova Investment Management 2025 Q4 restated filed Feb. 26, 2026
- Villanova Investment Management 2025 Q4 filed Feb. 24, 2026
- Villanova Investment Management 2025 Q3 filed Nov. 10, 2025
- Villanova Investment Management 2025 Q2 filed Aug. 13, 2025
- Villanova Investment Management 2025 Q1 filed May 27, 2025
- Villanova Investment Management 2024 Q4 filed Feb. 12, 2025
- Villanova Investment Management 2024 Q4 restated filed Feb. 12, 2025
- Villanova Investment Management 2024 Q3 filed Nov. 14, 2024
- Villanova Investment Management 2024 Q2 filed Oct. 1, 2024